Cash Flow Highlights

Download to Excel

  In millions of yen
  FY2012 FY2013 FY2014 FY2015 FY2016
Profit (loss) before income taxes (28,065) 12,939 (64,986) (86,500) 38,525
Depreciation and amortization 23,099 16,642 18,845 20,084 14,215
Other 24,150 8,518 84,688 104,116 (11,922)
Subtotal 19,184 38,100 38,546 37,701 40,818
Interest and dividend income received 891 498 1,189 1,178 750
Interest expenses paid (2,333) (2,153) (4,732) (4,725) (4,246)
Income taxes paid (670) (2,340) (4,232) (4,055) (18,065)
Net cash provided by (used in) operating activities 17,071 34,105 30,772 30,098 20,012
Purchase of property, plant and equipment (33,970) (29,907) (32,470) (14,334) (16,693)
Other (26,703) (34,494) 6,950 27,735 6,604
Net cash provided by (used in) investing activities (60,673) (64,402) (25,519) 13,400 (10,089)
Increase (decrease) in interest-bearing debt 38,142 48,873 42,018 (37,793) (30,805)
Cash dividends paid (1,047) (2,080) (1,043) (1) 0
Other (629) (853) (472) 105 (816)
Net cash provided by (used in) financing activities 36,465 45,939 40,502 (37,689) (11,911)
Other 641 1,485 392 (792) (358)
Net increase (decrease) in cash and cash equivalents (6,493) 17,127 46,147 5,016 (2,346)

Top Page